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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 255 529.00 | 218 141.00 | 37 388.00 | 255 529.00 |
BH Other financial assets | 31 750.00 | | 31 750.00 | 31 750.00 |
BJ TOTAL (I) | 307 279.00 | 218 141.00 | 89 138.00 | 307 279.00 |
BT Goods | 338 882.00 | | 338 882.00 | 338 882.00 |
BX Customers and related accounts | 12 785.00 | | 12 785.00 | 12 785.00 |
BZ Other receivables | 58 508.00 | | 58 508.00 | 58 508.00 |
CF Cash and cash equivalents | 1 004 034.00 | | 1 004 034.00 | 1 004 034.00 |
CH Prepaid expenses | 12 785.00 | | 12 785.00 | 12 785.00 |
CJ TOTAL (II) | 1 426 994.00 | | 1 426 994.00 | 1 426 994.00 |
CO Grand total (0 to V) | 1 734 273.00 | 218 141.00 | 1 516 132.00 | 1 734 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 618 680.00 | 565 110.00 | | 618 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 690.00 | 53 570.00 | | 85 690.00 |
DL TOTAL (I) | 824 370.00 | 738 680.00 | | 824 370.00 |
DU Loans and Debts from Credit Institutions (3) | 241 817.00 | 250 000.00 | | 241 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 504.00 | 31 712.00 | | 11 504.00 |
DX Trade payables and related accounts | 290 440.00 | 270 582.00 | | 290 440.00 |
DY Tax and social security liabilities | 148 001.00 | 95 564.00 | | 148 001.00 |
EA Other liabilities | | 401.00 | | |
EC TOTAL (IV) | 691 761.00 | 648 258.00 | | 691 761.00 |
EE Grand total (I to V) | 1 516 132.00 | 1 386 938.00 | | 1 516 132.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 301 550.00 | | 5 730.00 | 301 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 750.00 | |
I4 DECREASES Grand Total | | | 307 279.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 299.00 | | 4 230.00 | 251 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 250.00 | | 1 500.00 | 30 250.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 910.00 | 26 231.00 | | 191 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 910.00 | 26 231.00 | | 191 910.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 290 440.00 | 290 440.00 | | 290 440.00 |
8D Social Security and Other Social Organizations | 148 001.00 | 148 001.00 | | 148 001.00 |
UT Other financial assets | 31 750.00 | | 31 750.00 | 31 750.00 |
UX Other trade receivables | 12 785.00 | 12 785.00 | | 12 785.00 |
VH Loans with a maturity of more than one year at origin | 241 817.00 | 49 315.00 | 192 502.00 | 241 817.00 |
VI Group and Associates | 11 504.00 | 11 504.00 | | 11 504.00 |
VK Loans repaid during the year | 8 183.00 | | | 8 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 508.00 | 58 508.00 | | 58 508.00 |
VS Prepaid expenses | 12 785.00 | 12 785.00 | | 12 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 829.00 | 84 079.00 | 31 750.00 | 115 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 761.00 | 499 259.00 | 192 502.00 | 691 761.00 |
